NPFD Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '22 Jul 31, 2022
Net Income	52.31	46.84	65.36	-75.27
Other Amortization	0.05	0.05	0.06	-
Loss (Gain) From Sale of Investments	-22.14	-18.66	-39.1	92.08
Other Operating Activities	31.16	27.52	-15.75	-888.52
Change in Accounts Receivable	7.53	-0.37	1.82	-10.19
Change in Accounts Payable	-7.69	-0.89	2.35	1.65
Change in Other Net Operating Assets	-0.03	0.13	-0.08	1.51
Operating Cash Flow	61.2	54.61	14.66	-878.74
Operating Cash Flow Growth	188.00%	272.50%	-	-
Short-Term Debt Issued	-	189.14	10	120
Long-Term Debt Issued	-	4	29.7	210.2
Total Debt Issued	186.14	193.14	39.7	330.2
Short-Term Debt Repaid	-	-182.14	-20.69	-38.2
Long-Term Debt Repaid	-	-17	-3	-
Total Debt Repaid	-199.14	-199.14	-23.69	-38.2
Net Debt Issued (Repaid)	-13	-6	16.01	292
Issuance of Common Stock	-	-	-	604
Common Dividends Paid	-48.3	-48.57	-30.57	-16.67
Financing Cash Flow	-61.3	-54.57	-14.56	879.33
Net Cash Flow	-0.11	0.04	0.1	0.59
Cash Interest Paid	21.19	14.68	14.89	1.65
Levered Free Cash Flow	15.98	12.01	-	-
Unlevered Free Cash Flow	24.31	21.27	-	-
Change in Working Capital	-0.19	-1.14	4.09	-7.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q